Avaya Holdings Corp.
AVYADelisted Feb 15, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001418100
Avaya Holdings Corp. was delisted on Feb 15, 2023; its insiders filed their last Form 4 on Dec 20, 2022; 91 institutions reported holding it in 13F filings for Q4 2022, worth $8.86M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Avaya Holdings Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 138
- −31 vs. Q2 2022
- Shares held
- 55.4M
- −36.0M (−39.4%) vs. Q2 2022
- Total value
- $88.8M
- −$115.9M (−56.6%) vs. Q2 2022
- New holders
- 32
- 32 more added
- Sold out
- 63
- 50 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVYA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 11 | $97 |
| Q4 2022 | 91 | $8.86M |
| Q3 2022 | 138 | $88.8M |
| Q2 2022 | 169 | $204.8M |
| Q1 2022 | 177 | $1.15B |
| Q4 2021 | 182 | $1.77B |
| Q3 2021 | 164 | $1.78B |
| Q2 2021 | 201 | $2.42B |
| Q1 2021 | 205 | $2.47B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Avaya Holdings Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 16,299 | $25.0K | 0.00% | +16,299 | New |
| Mercer Global Advisors Inc | 15,497 | $25.0K | 0.00% | +15,497 | New |
| Public Employees Retirement Association of Colorado | 13,671 | $22.0K | 0.00% | 00.0% | Unchanged |
| Humankind Investments LLC | 12,339 | $20.0K | 0.01% | +12,339 | New |
| Tower Research Capital LLC (TRC) | 12,213 | $19.0K | 0.00% | −11,950−49.5% | Reduced |
| Teacher Retirement System of Texas | 12,204 | $19.0K | 0.00% | −561−4.4% | Reduced |
| QCM Cayman, Ltd. | 12,128 | $19.0K | 0.28% | +12,128 | New |
| Wells Fargo & Company | 10,708 | $18.0K | 0.00% | −502−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,520 | $17.0K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 10,000 | $16.0K | 0.00% | +10,000 | New |
| Traynor Capital Management, Inc. | 10,000 | $15.0K | 0.00% | +10,000 | New |
| Catalyst Capital Advisors LLC | 7,832 | $12.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,015 | $10.0K | 0.00% | −520−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,471 | $10.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,327 | $8.00K | 0.00% | −47,937−91.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 5,305 | $8.00K | 0.00% | +5,305 | New |
| Citigroup Inc | 4,612 | $7.00K | 0.00% | −7,539−62.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,225 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,812 | $6.00K | 0.00% | +901+31.0% | Added |
| Cutler Group LP | 4,286 | $6.00K | 0.00% | +4,286 | New |
| CenterStar Asset Management, LLC | – | $4.00K | 0.01% | – | New |
| Royal Bank of Canada | 1,056 | $2.00K | 0.00% | −737−41.1% | Reduced |
| CWM, LLC | 833 | $1.00K | 0.00% | −140−14.4% | Reduced |
| Okabena Investment Services Inc | 403 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 357 | $1.00K | 0.00% | −152−29.9% | Reduced |
| Bell Investment Advisors, Inc | 735 | $1.00K | 0.00% | +735 | New |
| PFS Partners, LLC | 14 | $23 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | −75−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | −876−89.8% | Reduced |
| Signaturefd, LLC | 173 | $0 | 0.00% | −435−71.5% | Reduced |
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 82 | $0 | 0.00% | +82 | New |
| Versant Capital Management, Inc | 126 | $0 | 0.00% | +126 | New |
| Rockefeller Capital Management L.P. | 78 | $0 | 0.00% | +78 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| IFP Advisors, Inc | 70 | – | – | 00.0% | Unchanged |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,950,649−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,065,442−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −2,115,648−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,913,326−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,778,384−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,571,054−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,555,400−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,407,853−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,340,915−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −1,259,286−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,172,606−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −807,033−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −789,197−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −756,717−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −722,895−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −662,986−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −610,010−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −457,567−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −395,975−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −362,469−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −355,900−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −215,887−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −173,653−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −154,641−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −102,863−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −101,167−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −99,004−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −98,438−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,477−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −81,158−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −56,830−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −51,838−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,287−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,690−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −39,851−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −37,250−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −34,851−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −29,773−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −24,409−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −24,868−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,872−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,036−100.0% | Sold out |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −14,729−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,786−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,418−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,486−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,877−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,939−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |